QQQS vs. PAMC ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

9,294

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	PAMC
30 Days	2.33%	0.13%
60 Days	0.46%	0.48%
90 Days	6.07%	4.80%
12 Months	31.18%	37.12%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in PAMC	Overlap
CGNX	B	0.49%	0.73%	0.49%
DBX	A	0.53%	0.68%	0.53%
GNTX	B	0.51%	0.66%	0.51%
GT	F	0.48%	0.3%	0.3%
IPGP	B	0.58%	0.34%	0.34%
LFUS	D	0.48%	0.7%	0.48%
LIVN	C	0.54%	0.31%	0.31%
MASI	A	0.61%	0.7%	0.61%
POWI	C	0.48%	0.46%	0.46%
RMBS	C	0.5%	0.58%	0.5%
SLAB	F	0.5%	0.42%	0.42%
XRAY	F	0.47%	0.77%	0.47%

QQQS Overweight 178 Positions Relative to PAMC

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
IGMS	B	0.85%
COMM	A	0.83%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
CORT	B	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
AQST	A	0.62%
IQ	C	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
BCYC	D	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	A	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
PCRX	C	0.56%
AVAV	B	0.56%
RBBN	A	0.56%
KPTI	C	0.56%
ERII	A	0.56%
VIAV	A	0.55%
CSIQ	D	0.55%
LGND	A	0.55%
ICUI	C	0.55%
ATRC	A	0.55%
IDCC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	0.54%
MNKD	A	0.54%
SONO	C	0.54%
HEAR	B	0.54%
OLED	F	0.54%
TTEC	D	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
RDWR	C	0.53%
VYGR	C	0.53%
NKTR	C	0.53%
VREX	C	0.53%
TBPH	C	0.53%
TCMD	A	0.53%
SMTC	B	0.53%
LXRX	D	0.53%
CDXC	A	0.52%
CDXS	A	0.52%
FOLD	B	0.52%
AEIS	A	0.52%
AXGN	B	0.52%
ITRI	A	0.52%
GPRO	C	0.52%
KLIC	B	0.52%
SSYS	F	0.52%
INVA	C	0.52%
FSTR	F	0.51%
AGIO	B	0.51%
MGNX	C	0.51%
MMSI	B	0.51%
OMER	B	0.51%
ALT	D	0.51%
FARO	D	0.51%
SUPN	B	0.5%
KE	C	0.5%
DCTH	B	0.5%
PDSB	F	0.5%
MXL	D	0.5%
ACIU	F	0.49%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
SAGE	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
ALDX	D	0.48%
AMRN	F	0.48%
IART	C	0.48%
CNDT	D	0.48%
MITK	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	A	0.47%
ALKS	F	0.47%
IMMR	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	B	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
OSUR	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
CVLT	B	0.45%
KALV	D	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
VNDA	D	0.44%
NVCR	F	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
ARWR	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
ATRO	F	0.42%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	D	0.39%
AVNW	F	0.39%
INGN	F	0.39%
STRO	D	0.39%
LUNA	F	0.39%
ATEC	C	0.39%
SIBN	D	0.39%
CERS	F	0.38%
OPTN	F	0.38%
SFIX	C	0.38%
PRPL	F	0.37%
RVNC	C	0.37%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
PRTA	F	0.35%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
ADAP	F	0.3%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 138 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	A	-3.22%
DT	B	-2.1%
WPC	F	-1.31%
PEN	A	-1.23%
FND	D	-1.21%
PNM	B	-1.09%
PCTY	A	-1.08%
AA	B	-1.04%
FLO	F	-1.04%
DLB	B	-1.03%
OGS	C	-1.03%
LSCC	C	-1.0%
REXR	F	-1.0%
DAR	B	-0.99%
KNX	A	-0.93%
CW	B	-0.92%
AGCO	C	-0.91%
ATR	A	-0.91%
FIVE	C	-0.9%
GXO	B	-0.9%
DTM	A	-0.89%
ARW	D	-0.88%
SEIC	A	-0.88%
JAZZ	D	-0.85%
CACI	A	-0.84%
MIDD	F	-0.84%
MTN	F	-0.82%
VOYA	B	-0.79%
FHI	A	-0.78%
GEF	B	-0.77%
SF	A	-0.76%
EHC	A	-0.75%
LEA	F	-0.73%
IBKR	A	-0.73%
MTZ	A	-0.72%
AMG	A	-0.71%
DCI	B	-0.71%
WHR	B	-0.71%
THG	B	-0.71%
ORI	D	-0.71%
RGA	C	-0.7%
INGR	C	-0.7%
AM	C	-0.7%
HLI	A	-0.68%
OHI	B	-0.68%
UNM	A	-0.68%
SON	F	-0.67%
EPR	D	-0.67%
OGE	C	-0.67%
ACM	A	-0.67%
ADC	C	-0.67%
IDA	A	-0.67%
CLF	C	-0.67%
GLPI	D	-0.67%
JHG	A	-0.66%
NJR	D	-0.66%
PRI	B	-0.66%
RLI	B	-0.66%
FLS	A	-0.66%
JEF	B	-0.65%
RPM	B	-0.65%
POST	D	-0.64%
TXRH	A	-0.64%
SBRA	B	-0.64%
USFD	B	-0.64%
SIGI	C	-0.63%
ESNT	F	-0.63%
G	C	-0.63%
NWE	D	-0.63%
NNN	D	-0.63%
AFG	D	-0.63%
GGG	D	-0.63%
ELS	D	-0.62%
CDP	B	-0.62%
AVT	B	-0.62%
SR	D	-0.62%
ACHC	F	-0.61%
PPC	A	-0.61%
DOCS	A	-0.61%
AMH	F	-0.61%
NFG	C	-0.61%
MTG	D	-0.61%
POR	C	-0.6%
SNX	C	-0.6%
ALE	A	-0.6%
OLN	F	-0.6%
CHE	F	-0.59%
KBR	B	-0.59%
BRX	C	-0.59%
SLGN	A	-0.59%
EGP	D	-0.58%
PII	F	-0.58%
IRDM	B	-0.57%
NVST	A	-0.57%
FR	D	-0.57%
STAG	D	-0.57%
MMS	D	-0.56%
NYT	A	-0.56%
LSTR	D	-0.56%
GATX	A	-0.56%
BKH	D	-0.56%
RH	B	-0.55%
MSA	F	-0.55%
NEU	D	-0.54%
ALGM	F	-0.54%
ST	F	-0.54%
BYD	A	-0.53%
WTRG	C	-0.52%
MUSA	C	-0.5%
MAN	F	-0.48%
TDC	B	-0.47%
VLY	A	-0.45%
WEN	A	-0.45%
OPCH	F	-0.45%
CHRD	F	-0.44%
ZI	C	-0.44%
PRGO	D	-0.43%
ORA	B	-0.42%
RYN	C	-0.42%
MSM	D	-0.41%
PCH	F	-0.37%
NEOG	D	-0.36%
VAC	B	-0.35%
VC	F	-0.35%
COTY	F	-0.34%
CC	F	-0.34%
SAM	C	-0.34%
ENOV	C	-0.33%
PBF	F	-0.31%
NSP	F	-0.31%
RCM	A	-0.26%
SHC	C	-0.26%
CRI	F	-0.25%
CNXC	F	-0.23%
VSH	F	-0.23%
CAR	C	-0.21%
UAA	B	-0.18%
UA	B	-0.12%